| 1 |
TCI Wealth Advisors, Inc. |
21 |
0 |
0.00% |
|
|
| 2 |
1832 Asset Management L.P. |
7 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
242 |
1,000 |
0.00% |
|
|
| 4 |
BlackRock Fund Advisors |
167 |
1,000 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
2,184 |
0.00% |
|
|
| 6 |
Vantage Investment Advisors, LLC |
1,000 |
4,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
2,000 |
7,000 |
0.00% |
|
|
| 8 |
SHEPHERD KAPLAN KROCHUK, LLC |
2,800 |
10,000 |
0.00% |
Call |
|
| 9 |
MANAGED ACCOUNT ADVISORS LLC |
2,910 |
11,000 |
0.00% |
|
|
| 10 |
ALLIANCEBERNSTEIN L.P. |
3,300 |
12,000 |
0.00% |
|
|
| 11 |
Creative Planning |
3,290 |
12,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
6,137 |
23,000 |
0.01% |
|
|
| 13 |
CANADA PENSION PLAN INVESTMENT BOARD |
6,828 |
25,000 |
0.01% |
|
|
| 14 |
NATIXIS |
10,500 |
31,000 |
0.01% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
55,000 |
0.02% |
Call |
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
19,824 |
72,000 |
0.02% |
|
|
| 17 |
HighTower Advisors, LLC |
20,000 |
73,000 |
0.02% |
|
|
| 18 |
AXA S.A. |
21,000 |
77,000 |
0.02% |
|
|
| 19 |
Moors & Cabot, Inc. |
22,500 |
82,000 |
0.02% |
|
|
| 20 |
JANE STREET GROUP, LLC |
23,159 |
84,000 |
0.02% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
24,490 |
89,000 |
0.03% |
|
|
| 22 |
Paloma Partners Management Co |
27,400 |
100,000 |
0.03% |
|
|
| 23 |
RENAISSANCE GROUP LLC |
32,416 |
118,000 |
0.03% |
|
|
| 24 |
Virtu KCG Holdings LLC |
33,237 |
121,000 |
0.04% |
|
|
| 25 |
Janney Montgomery Scott LLC |
34,700 |
126,308 |
0.04% |
|
|
| 26 |
CITADEL ADVISORS LLC |
41,578 |
151,000 |
0.04% |
|
|
| 27 |
CoreCommodity Management, LLC |
42,845 |
156,000 |
0.05% |
|
|
| 28 |
Invesco Ltd. |
46,389 |
169,000 |
0.05% |
|
|
| 29 |
CREDIT SUISSE AG/ |
46,508 |
170,000 |
0.05% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
58,728 |
214,000 |
0.06% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
66,825 |
243,000 |
0.07% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
69,234 |
252,000 |
0.07% |
|
|
| 33 |
TFS CAPITAL LLC |
75,571 |
275,000 |
0.08% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
79,575 |
289,000 |
0.08% |
|
|
| 35 |
CIBC Asset Management Inc |
81,719 |
298,000 |
0.09% |
|
|
| 36 |
TORONTO DOMINION BANK |
84,541 |
308,000 |
0.09% |
|
|
| 37 |
BANK OF NOVA SCOTIA |
92,238 |
336,000 |
0.10% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
93,887 |
343,000 |
0.10% |
|
|
| 39 |
US BANCORP \DE\ |
100,000 |
364,000 |
0.11% |
|
|
| 40 |
OUTFITTER ADVISORS, LTD. |
102,650 |
374,000 |
0.11% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,346 |
402,000 |
0.12% |
|
|
| 42 |
CIBC WORLD MARKET INC. |
112,897 |
411,000 |
0.12% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
114,467 |
416,000 |
0.12% |
|
|
| 44 |
FEDERATED HERMES, INC. |
120,000 |
437,000 |
0.13% |
|
|
| 45 |
SHEPHERD KAPLAN KROCHUK, LLC |
122,113 |
444,000 |
0.13% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
126,300 |
460,000 |
0.13% |
|
|
| 47 |
Counsel Portfolio Services Inc. |
143,604 |
522,000 |
0.15% |
|
|
| 48 |
CITIGROUP INC |
147,852 |
539,000 |
0.16% |
|
|
| 49 |
Alberta Investment Management Corp |
161,000 |
681,000 |
0.20% |
|
|
| 50 |
Swiss National Bank |
216,840 |
791,000 |
0.23% |
|
|
